LDDRLifeX 2035 Income Bucket ETF
Seeks to provide fixed monthly distributions through 2035, consisting of income and principal.
By STONE RIDGE · Launched 2025
Annual Cost
0.25%
#1,230 of 5,562 · low cost
Fund Size
$43M
#3,713 of 5,562 · mid-size
Dividend YieldGoal
12.51%
Track Record
1 year
#4,073 of 5,562 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,323+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaWhat it actually holds
By weightConcentration
Top 10 holdings = 87.8% of fundconcentrated
US TREASURY N/B
26.1%
US TREASURY N/B
21.0%
US TREASURY N/B
9.6%
US TREASURY N/B
9.6%
US TREASURY N/B
7.4%
US TREASURY N/B
3.9%
US TREASURY N/B
2.8%
US TREASURY N/B
2.5%
US TREASURY N/B
2.5%
US TREASURY N/B
2.4%
Asset allocation
Bonds
96.4%
Cash
2.8%
Other
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.1%Low
Year-on-year price swings
Max drawdown
-4.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
3.7 years
Avg maturity
9.7 years
Credit ratings
US Government
96.4%
Where to buy
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide fixed monthly distributions through 2035, consisting of income and principal.
- Strategy
- Invests primarily in U.S. Treasury debt securities and money market funds that invest exclusively in U.S. Government Bonds or repurchase agreements collateralized by such securities.
- Inception date
- January 3, 2025
- Fund family
- STONE RIDGE
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Data updated on 2026-06-19